中加颐智纯债债券
(006411.jj ) 中加基金管理有限公司
基金类型债券型成立日期2018-11-29总资产规模9.97亿 (2025-09-30) 基金净值1.0091 (2025-12-16) 基金经理石玲玲李子家管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率2.97% (3354 / 7127)
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中加颐智纯债债券(006411) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20250.15%-0.34%0.18%0.68%0.22%0.29%-0.010%-0.32%-0.32%0.71%---0.08%1.14%
20240.26%0.33%0.13%0.39%0.56%0.47%0.46%-0.18%-0.30%0.010%0.75%1.12%4.05%
20230.28%0.48%0.56%0.50%0.47%0.30%0.40%0.76%0.23%0.36%0.46%0.37%5.30%
20220.57%-0.20%-0.23%0.28%0.25%0.08%0.49%0.32%-1.33%0.29%-0.19%0.14%0.45%
20210.22%0.28%0.19%0.39%0.27%0.20%0.92%0.17%0.06%-0.19%0.64%0.44%3.65%
20200.24%0.98%0.94%1.80%-1.44%-0.82%-0.51%-0.09%0.22%0.25%-0.02%0.43%1.94%
20190.60%0.010%0.23%-0.55%0.59%0.49%0.52%0.23%0.30%-0.22%0.72%0.52%3.49%
2018----------------------0.97%--